GUT / The Gabelli Utility Trust - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
| Ejer |
Egenkapitalværdi
($1000) |
Opkaldsværdi
($1000) |
Sæt værdi
($1000) |
Netto Lang/Kort
($1000) |
|
Resources Management Corp /ct/ /adv
|
|
|
|
|
|
Huntington National Bank
|
|
|
|
|
|
Cetera Investment Advisers
|
|
|
|
|
|
D.a. Davidson & Co.
|
|
|
|
|
|
MAI Capital Management
|
|
|
|
|
|
UBS Group AG
|
|
|
|
|
|
Allworth Financial LP
|
|
|
|
|
|
Cambridge Investment Research Advisors, Inc.
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Arlington Capital Management, Inc.
|
|
|
|
|
|
Mariner, LLC
|
|
|
|
|
|
Virtu Financial LLC
|
|
|
|
|
|
Gamco Investors, Inc. Et Al
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Stratos Wealth Partners, LTD.
|
|
|
|
|
|
Liberty Capital Management, Inc.
|
|
|
|
|
|
Scarborough Advisors, LLC
|
|
|
|
|
|
Wealth Quarterback LLC
|
|
|
|
|
|
Good Life Advisors, LLC
|
|
|
|
|
|
Moors & Cabot, Inc.
|
|
|
|
|
|
Anchor Investment Management, LLC
|
|
|
|
|
|
AdvisorNet Financial, Inc
|
|
|
|
|
|
Stifel Financial Corp
|
|
|
|
|
|
SOA Wealth Advisors, LLC.
|
|
|
|
|
|
MTM Investment Management, LLC
|
|
|
|
|
|
Global Retirement Partners, LLC
|
|
|
|
|
|
GWM Advisors LLC
|
|
|
|
|
|
Wedbush Securities Inc
|
|
|
|
|
|
Private Advisor Group, LLC
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Elite Wealth Management, Inc.
|
|
|
|
|
|
Eagle Wealth Strategies Llc
|
|
|
|
|
|
Mission Wealth Management, Lp
|
|
|
|
|
|
Principal Securities, Inc.
|
|
|
|
|
|
Register Financial Advisors LLC
|
|
|
|
|
|
Valley Brook Capital Group, Inc.
|
|
|
|
|
|
Farmers & Merchants Investments Inc
|
|
|
|
|
|
Dynamic Advisor Solutions LLC
|
|
|
|
|
|
VisionPoint Advisory Group, LLC
|
|
|
|
|
|
Pnc Financial Services Group, Inc.
|
|
|
|
|
|
West Branch Capital LLC
|
|
|
|
|
|
Fisher Asset Management, LLC
|
|
|
|
|
|
Leverty Financial Group, LLC
|
|
|
|
|
|
LPL Financial LLC
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Cwm, Llc
|
|
|
|
|
|
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
|
|
BCJ Capital Management, LLC
|
|
|
|
|
|
Trust Co Of Vermont
|
|
|
|
|
|
Sonora Investment Management Group, LLC
|
|
|
|
|
|
Kestra Advisory Services, LLC
|
|
|
|
|
|
Virtue Capital Management, LLC
|
|
|
|
|
|
Wealth Enhancement Advisory Services, Llc
|
|
|
|
|
|
Northwestern Mutual Wealth Management Co
|
|
|
|
|
|
Hrt Financial Lp
|
|
|
|
|
|
CoreCap Advisors, LLC
|
|
|
|
|
|
Rothschild Investment Llc
|
|
|
|
|
|
Motco
|
|
|
|
|
|
Bank Of America Corp /de/
|
|
|
|
|
|
Community Bank, N.A.
|
|
|
|
|
|
Wells Fargo & Company/mn
|
|
|
|
|
|
Everstar Asset Management, LLC
|
|
|
|
|
|
PFG Investments, LLC
|
|
|
|
|
|
Morgan Stanley
|
|
|
|
|
|
MorganRosel Wealth Management, LLC
|
|
|
|
|
|
MAS Advisors LLC
|
|
|
|
|
|
Synovus Financial Corp
|
|
|
|
|
|
Vantage Financial Partners, LLC
|
|
|
|
|
|
Captrust Financial Advisors
|
|
|
|
|
|
Susquehanna International Group, Llp
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Cascade Investment Group, Inc.
|
|
|
|
|
|
Boyd Watterson Asset Management Llc/oh
|
|
|
|
|
|
Federation des caisses Desjardins du Quebec
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
|
Accurate Wealth Management, LLC
|
|
|
|
|
|
Ameritas Advisory Services, LLC
|
|
|
|
|
|
Raymond James Financial Inc
|
|
|
|
|
|
J.w. Cole Advisors, Inc.
|
|
|
|
|
|
Baird Financial Group, Inc.
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
IFP Advisors, Inc
|
|
|
|
|
|
Balboa Wealth Partners
|
|
|
|
|
|
Coco Enterprises, LLC
|
|
|
|
|
|
International Assets Investment Management, Llc
|
|
|
|
|
|
Creative Planning
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Us Bancorp \de\
|
|
|
|
|
|
Atria Wealth Solutions, Inc.
|
|
|
|
|
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Moloney Securities Asset Management, LLC
|
|
|
|
|
|
Fifth Third Bancorp
|
|
|
|
|
